Cibc Private Wealth Group, LLC Ishares Msci Usa Value Factor Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,392 shares of VLUE stock, worth $159,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,392

Previous 2,708 48.6%

Holding current value

$159,411

Previous $280,000 46.07%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.14 - $109.18 $130,468 - $143,680	-1,316 Reduced 48.6%	1,392 $151,000
Q2 2024 Aug 09, 2024	SELL	$100.16 - $107.88 $419,269 - $451,585	-4,186 Reduced 60.72%	2,708 $280,000
Q1 2024 May 10, 2024	BUY	$98.17 - $108.31 $319,248 - $352,224	3,252 Added 89.29%	6,894 $746,000
Q4 2023 Feb 13, 2024	BUY	$85.95 - $101.55 $313,029 - $369,845	3,642 New	3,642 $368,000
Q2 2022 Aug 03, 2022	SELL	$88.4 - $105.81 $2,828 - $3,385	-32 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.54 - $114.92 $3,217 - $3,677	32 New	32 $3,000
Q1 2020 May 15, 2020	SELL	$55.33 - $91.41 $149,114 - $246,349	-2,695 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$78.54 - $90.11 $211,665 - $242,846	2,695 New	2,695 $242,000
Q4 2018 Feb 05, 2019	SELL	$68.64 - $88.78 $157,185 - $203,306	-2,290 Closed	0 $0
Q1 2018 May 17, 2018	BUY	$79.98 - $89.39 $93,176 - $104,139	1,165 Added 103.56%	2,290 $188,000
Q4 2017 Feb 12, 2018	BUY	$78.02 - $84.64 $87,772 - $95,220	1,125	1,125 $94,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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Cibc Private Wealth Group, LLC Ishares Msci Usa Value Factor Transaction History